Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | T ROWE PRICE MID CAP | — | 5,999.0 | $562K | 0.02% | -525.0 | -8.1% | $93.62 | — |
| 242 | ELV | ELEVANCE HEALTH | Healthcare | 1,914.0 | $560K | 0.02% | — | — | $292.75 | +35.3% |
| 243 | AFL | AFLAC INC | Financial Services | 5,083.0 | $558K | 0.02% | — | — | $109.71 | +3.7% |
| 244 | TSLA | TESLA MOTORS | Consumer Cyclical | 1,490.0 | $554K | 0.02% | — | — | $371.75 | +0.1% |
| 245 | DUK | DUKE ENERGY CORP | Utilities | 4,129.0 | $541K | 0.02% | — | — | $130.94 | -13.4% |
| 246 | — | MFS MID CAP GRWTH FD | — | 20,273.0 | $540K | 0.02% | — | — | $26.63 | — |
| 247 | — | MFS GROWTH FD CL I | — | 3,020.0 | $533K | 0.02% | +686.0 | +29.4% | $176.34 | — |
| 248 | — | AM NEW WORLD FD F3 | — | 5,612.0 | $516K | 0.02% | -102.0 | -1.8% | $91.90 | — |
| 249 | — | VG COMMDTY FUND | — | 16,636.0 | $510K | 0.02% | +2K | +10.1% | $30.64 | — |
| 250 | VXF | VAN EXT MKT | — | 2,469.0 | $508K | 0.02% | — | — | $205.80 | +14.3% |
| 251 | PANW | PALO ALTO NETWORKS | Technology | 3,164.0 | $507K | 0.02% | -600.0 | -15.9% | $160.32 | +133.7% |
| 252 | CME | CME | Financial Services | 1,706.0 | $504K | 0.02% | — | — | $295.35 | -10.5% |
| 253 | MS | MRGAN, DN WTTR, DISC | Financial Services | 3,040.0 | $500K | 0.02% | -4K | -54.4% | $164.57 | +19.3% |
| 254 | — | OPP STL PATH | — | 43,140.0 | $499K | 0.02% | — | — | $11.56 | — |
| 255 | — | LINCOLN NATL LIFE | — | 1.0 | $493K | 0.02% | — | — | $492993.00 | — |
| 256 | — | VANGUARD ENRGY IDX | — | 5,678.0 | $491K | 0.02% | +194.0 | +3.5% | $86.49 | — |
| 257 | PH | PARKER HANNIFIN CORP | Industrials | 540.0 | $483K | 0.02% | -50.0 | -8.5% | $895.24 | +9.3% |
| 258 | ROP | ROPER INDUSTRIES INC | Industrials | 1,361.0 | $482K | 0.02% | -143.0 | -9.5% | $353.86 | +1.3% |
| 259 | SYY | SYSCO CORP | Consumer Defensive | 6,742.0 | $481K | 0.02% | -346.0 | -4.9% | $71.33 | +10.0% |
| 260 | GS | GOLDMAN SACHS | Financial Services | 564.0 | $477K | 0.02% | — | — | $845.99 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
17.0%
Healthcare
12.7%
Consumer Cyclical
10.6%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
7.2%
Energy
4.1%
Basic Materials
2.2%
Utilities
1.9%